Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.031,7800	-0,03%	09/02/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.827,1801	0,09%	09/02/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,4738	0,34%	09/02/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,6800	0,09%	09/02/2026

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.318,9692	0,76%	09/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.667,2200	0,76%	09/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.318,8799	0,76%	09/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	31,6600	0,76%	09/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	269,0800	0,76%	09/02/2026
RUSSELL INV. II US QUANT B CAP $	71,5200	0,34%	09/02/2026
RUSSELL INV. II US QUANT C CAP EUR	4.470,0098	-0,45%	09/02/2026
RUSSELL INV. II US QUANT P DIS GBP	83,5749	-0,16%	09/02/2026
RUSSELL INV. II WORLD EQ. B CAP $	65,4700	0,88%	09/02/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	57,1600	0,09%	09/02/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	75,1018	0,40%	09/02/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	37,5800	0,67%	09/02/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	389,6200	0,86%	09/02/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	440,9297	0,67%	09/02/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026